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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 5 097.00 | 3 097.00 | 2 000.00 | 5 097.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 560 336.00 | | 560 336.00 | 560 336.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 581 491.00 | | 581 491.00 | 581 491.00 |
CO Grand total (0 to V) | 586 588.00 | 3 097.00 | 583 491.00 | 586 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 303.00 | 64 084.00 | | 73 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 440.00 | 9 219.00 | | -15 440.00 |
DL TOTAL (I) | 66 662.00 | 82 103.00 | | 66 662.00 |
DW Advances and down payments received on current orders | 460 231.00 | | | 460 231.00 |
DX Trade payables and related accounts | 54 253.00 | 781 835.00 | | 54 253.00 |
DY Tax and social security liabilities | 2 343.00 | 28.00 | | 2 343.00 |
EC TOTAL (IV) | 516 828.00 | 781 863.00 | | 516 828.00 |
EE Grand total (I to V) | 583 491.00 | 863 967.00 | | 583 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 340.00 | | 478 340.00 | 478 340.00 |
FJ Net sales | 478 340.00 | | 478 340.00 | 478 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 340.00 | |
FV Inventory change (raw materials and supplies) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 472 288.00 | |
FX Taxes, duties, and similar payments | | | 19 224.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 494 227.00 | |
GG - OPERATING RESULT (I - II) | | | -15 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 842.00 | 1 517 786.00 | | 478 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 283.00 | 1 508 567.00 | | 494 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 440.00 | 9 219.00 | | -15 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 097.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 253.00 | 54 253.00 | | 54 253.00 |
UX Other trade receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
UZ Social Security, other social security organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
VB VAT | 57 135.00 | 57 135.00 | | 57 135.00 |
VC Group and associates | 492 168.00 | 492 168.00 | | 492 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 395.00 | 574 395.00 | | 574 395.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 596.00 | 56 596.00 | | 56 596.00 |
